Geode Capital Management
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Geode Capital Management’s Stellantis STLA Stock Holding History

Geode Capital Management’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-49,394
Closed -$354K – 4133
2020
Q1 		$354K Sell
49,394
-116,914
-70% -$1.39M ﹤0.01% 3370
2019
Q4 		$2.44M Sell
166,308
-15,529
-9% -$225K ﹤0.01% 2888
2019
Q3 		$2.35M Buy
+181,837
New +$2.43M ﹤0.01% 2845
2019
Q2 		– Sell
-47,982
Closed -$711K – 4237
2019
Q1 		$711K Buy
47,982
+36,295
+311% +$558K ﹤0.01% 3296
2018
Q4 		$168K Buy
+11,687
New +$188K ﹤0.01% 3719
2018
Q3 		– Sell
-40,025
Closed -$755K – 4144
2018
Q2 		$755K Buy
40,025
+22,460
+128% +$492K ﹤0.01% 3294
2018
Q1 		$359K Buy
+17,565
New +$385K ﹤0.01% 3511
2017
Q4 		– Sell
-53,648
Closed -$960K – 4038
2017
Q3 		$960K Sell
53,648
-13,270
-20% -$184K ﹤0.01% 3139
2017
Q2 		$708K Sell
66,918
-20,308
-23% -$216K ﹤0.01% 3240
2017
Q1 		$949K Sell
87,226
-37,610
-30% -$405K ﹤0.01% 3044
2016
Q4 		$1.13M Buy
124,836
+61,053
+96% +$457K ﹤0.01% 2927
2016
Q3 		$406K Buy
63,783
+20,408
+47% +$134K ﹤0.01% 3336
2016
Q2 		$263K Buy
43,375
+31,810
+275% +$230K ﹤0.01% 3478
2016
Q1 		$91K Sell
11,565
-13,695
-54% -$98.9K ﹤0.01% 3852
2015
Q4 		$229K Buy
+25,260
New +$237K ﹤0.01% 3628
2015
Q2 		– Sell
-18,645
Closed -$197K – 3986
2015
Q1 		$197K Buy
+18,645
New +$174K ﹤0.01% 3584

Other funds holding STLA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Geode Capital Management's STLA Position: Q2 2020 in Review

Geode Capital Management sold out of Stellantis (STLA) in Q2 2020, closing a stake of 49,394 shares — an estimated $354K sold.

Geode Capital Management first reported a position in STLA in Q1 2015 and held it in 16 quarters. The position peaked at $2.44M in Q4 2019. 232 funds tracked by Wall St. Rank hold STLA as of Q2 2020.

  • Geode Capital Management reported no remaining Stellantis position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 49,394 Stellantis shares in Q2 2020, an estimated $354K.
  • Geode Capital Management first reported a position in Stellantis in Q1 2015 and held it in 16 quarters.
  • Geode Capital Management's Stellantis position peaked at $2.44M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Stellantis as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.